MS INVF QuantActive Global Infrastruct Z EUR Acc (LP68052432)

87.25 -1.08 (-1.22%) EUR  |  Aug 27 2026
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LP68052432 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 577.49M
February 28, 2026 596.68M
January 31, 2026 549.08M
December 31, 2025 530.18M
November 30, 2025 536.36M
October 31, 2025 525.79M
Date Value
September 30, 2025 547.72M
August 31, 2025 549.52M
July 31, 2025 540.62M
June 30, 2025 557.40M
May 31, 2025 557.74M
April 30, 2025 559.02M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ibercaja Infraestructuras A, FI 25.19M
La Francaise Syst Glbl Listed Infrastruct (R) 20.10M
UB Infra K --
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 415.73M
First Sentier Gbl Listed Infr A Inc EUR --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68052432", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68052432", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.